| 1 |
Transamerica Financial Advisors, LLC |
3 |
1,000 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
9 |
2,000 |
0.00% |
|
|
| 3 |
JFS WEALTH ADVISORS, LLC |
7 |
2,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
13 |
3,000 |
0.00% |
|
|
| 5 |
WealthTrust-Arizona, LLC |
12 |
3,000 |
0.00% |
|
|
| 6 |
Global X Management CO LLC |
15 |
4,000 |
0.00% |
|
|
| 7 |
ADIRONDACK TRUST CO |
15 |
4,000 |
0.00% |
|
|
| 8 |
FORTALEZA ASSET MANAGEMENT INC/ |
15 |
4,000 |
0.00% |
|
|
| 9 |
Vident Investment Advisory, LLC |
14 |
4,000 |
0.00% |
|
|
| 10 |
First City Capital Management, Inc. |
16 |
4,400 |
0.00% |
|
|
| 11 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
19 |
5,000 |
0.00% |
|
|
| 12 |
Lenox Wealth Advisors, LLC |
22 |
6,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
20 |
6,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
27 |
6,000 |
0.00% |
|
|
| 15 |
Genesis Wealth Advisors, LLC |
25 |
6,875 |
0.00% |
|
|
| 16 |
Simplicity Solutions, LLC |
25 |
6,876 |
0.00% |
|
|
| 17 |
Beacon Capital Management, Inc. |
25 |
7,000 |
0.00% |
|
|
| 18 |
RATIONAL ADVISORS, INC. |
24 |
7,000 |
0.00% |
|
|
| 19 |
CAPITAL GUARDIAN TRUST CO |
30 |
8,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
44 |
12,000 |
0.00% |
|
SH |
| 21 |
Financial Architects, Inc |
43 |
12,000 |
0.00% |
|
|
| 22 |
Joel Isaacson & Co., LLC |
49 |
13,000 |
0.00% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
44 |
13,000 |
0.00% |
|
|
| 24 |
Cornerstone Advisors, Inc. |
60 |
17,000 |
0.00% |
|
|
| 25 |
Tortoise Investment Management, LLC |
67 |
18,000 |
0.00% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
68 |
19,000 |
0.00% |
|
|
| 27 |
MUFG Americas Holdings Corp |
70 |
19,000 |
0.00% |
|
|
| 28 |
GUPTA WEALTH MANAGEMENT LLC |
70 |
19,000 |
0.00% |
|
|
| 29 |
US FINANCIAL ADVISORS, LLC |
84 |
23,000 |
0.00% |
|
|
| 30 |
Strategic Capital Alternatives LLC |
84 |
23,000 |
0.00% |
|
|
| 31 |
ENTERPRISE FINANCIAL SERVICES CORP |
90 |
25,000 |
0.00% |
|
|
| 32 |
MV CAPITAL MANAGEMENT, INC. |
96 |
26,000 |
0.00% |
|
|
| 33 |
PALLADIEM, LLC |
93 |
26,000 |
0.00% |
|
|
| 34 |
DELTA ASSET MANAGEMENT LLC/TN |
95 |
26,000 |
0.00% |
|
|
| 35 |
MOTCO |
95 |
26,000 |
0.00% |
|
|
| 36 |
ELEMENT CAPITAL MANAGEMENT LLC |
100 |
27,502 |
0.00% |
|
|
| 37 |
ORRSTOWN FINANCIAL SERVICES INC |
100 |
28,000 |
0.00% |
|
|
| 38 |
Spot Trading L.L.C |
100 |
28,000 |
0.00% |
Put |
|
| 39 |
Karp Capital Management Corp |
100 |
28,000 |
0.00% |
|
|
| 40 |
ALPHA WINDWARD LLC |
108 |
30,000 |
0.00% |
|
|
| 41 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
108 |
30,000 |
0.00% |
|
|
| 42 |
Index Management Solutions, LLC |
118 |
32,000 |
0.00% |
|
|
| 43 |
ARROW FINANCIAL CORP |
120 |
33,000 |
0.00% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
125 |
33,000 |
0.00% |
|
|
| 45 |
Riggs Asset Managment Co. Inc. |
133 |
37,000 |
0.00% |
|
|
| 46 |
Ledyard National Bank |
136 |
37,000 |
0.00% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
137 |
38,000 |
0.00% |
|
|
| 48 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
140 |
39,000 |
0.00% |
|
|
| 49 |
Stanford Investment Group, Inc. |
163 |
45,000 |
0.00% |
|
|
| 50 |
Brookstone Capital Management |
175 |
48,000 |
0.00% |
|
|
